Stellus Capital Investment Corp

General ticker "SCM" information:

  • Sector: Financials
  • Industry: Capital Markets
  • Capitalization: $360.6M

Stellus Capital Investment Corp follows the US Stock Market performance with the rate: 34.7%.

Estimated limits based on current volatility of 1.1%: low 13.20$, high 13.49$

Factors to consider:

  • Company pays dividends: last record date 2024-11-29, amount 0.13$ (Y3.85%)
  • Price in estimated range
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [11.90$, 17.25$]
  • 2023-12-31 to 2024-12-30 estimated range: [12.89$, 18.67$]

Financial Metrics affecting the SCM estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.36
  • Positive: Operating profit margin, % of 53.82 > 19.51
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.59
  • Negative: Operating cash flow per share per price, % of -17.79 <= 2.35

Similar symbols

Short-term SCM quotes

Long-term SCM plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $25.88MM $42.66MM $100.74MM
Operating Expenses $4.69MM $5.54MM $46.53MM
Operating Income $21.19MM $37.12MM $54.22MM
Non-Operating Income $0.00MM $0.00MM $-38.35MM
Interest Expense $15.95MM $18.72MM $24.47MM
R&D Expense $0.00MM $0.00MM $0.00MM
Income(Loss) $21.19MM $37.12MM $15.87MM
Taxes $1.00MM $3.55MM $1.37MM
Profit(Loss) $20.19MM $33.57MM $14.49MM
Stockholders Equity $273.36MM $285.11MM $275.78MM
Inventory $0.00MM $0.00MM $52.03MM
Assets $674.91MM $821.26MM $898.18MM
Operating Cash Flow $-3.49MM $-76.10MM $-56.29MM
Financing Cash Flow $5.83MM $101.80MM $60.16MM
Earnings Per Share* $1.04 $1.72 $0.74

* EPS are Split Adjusted, recent splits may be reflected with a delay.